Ticker: NCLH CUSIP: G66721104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $13 | $21.11 | $17.35 - $24.94 |
| Q3 2025 | 558 | $14 | $24.29 | $20.08 - $27.18 |
| Q2 2025 | 587 | $12 | $17.89 | $14.21 - $20.44 |
| Q1 2025 | 1,200 | $23 | $24.08 | $17.70 - $29.29 |
| Q4 2024 | 1,043 | $27 | $25.28 | $19.28 - $28.64 |
| Q3 2024 | 1,043 | $21 | $18.16 | $14.69 - $21.58 |
| Q2 2024 | 1,726 | $32 | $17.55 | $15.47 - $21.16 |
| Q1 2024 | 1,688 | $35 | $18.19 | $15.86 - $21.73 |
| Q4 2023 | 1,670 | $30 | $16.04 | $12.71 - $21.26 |
| Q3 2023 | 1,715 | $28 | $18.45 | $15.06 - $22.75 |
| Q2 2023 | 3,845 | $84 | $15.31 | $12.41 - $21.90 |
| Q1 2023 | 4,145 | $56 | $14.97 | $11.76 - $18.12 |
| Q4 2022 | 11,176 | $0 | $15.06 | $10.83 - $18.67 |
| Q3 2022 | 8,705 | $99 | $13.17 | $10.47 - $15.80 |
| Q2 2022 | 11,224 | $125 | $16.76 | $10.31 - $23.43 |
| Q1 2022 | 8,332 | $209 | $20.43 | $14.90 - $23.90 |
| Q4 2021 | 22,093 | $458 | $23.91 | $17.78 - $29.45 |
| Q3 2021 | 4,863 | $130 | $25.45 | $21.28 - $30.05 |
| Q2 2021 | 4,985 | $147 | $30.14 | $25.48 - $33.95 |
| Q1 2021 | 22,313 | $601 | $26.61 | $21.88 - $34.49 |